ECHX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Echostar Corp Swap Cs	135.97%	136.0%	420,638	$36.97M	-	-
2	—	Etrsi	37.78%	173.8%	116,865	$10.27M	-	-
3	—	Echostar Corp Swap Cf	11.72%	185.5%	36,250	$3.19M	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	11.57%	197.0%	3,145,751	$3.15M	Financials	Insurance
5	Debt	Alibaba Group Holding, Ltd	8.66%	205.7%	26,782	$2.35M	-	-
6	Debt	Broadcom Inc Sr Unsecured 11/31 5.15	5.79%	211.5%	17,900	$1.57M	-	-
7	Debt	Rbcny G *G Rp	-111.52%	100.0%	-30,319,955	$-30319956	-	-

Themes in the top 10

Interest Rates

ECHX ETF Top Holdings

ECHX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Echostar Corp Swap Cs at 136.0%, Etrsi at 37.8%, Echostar Corp Swap Cf at 11.7%.

ECHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.6%.

ECHX sector allocation provides a detailed breakdown. ECHX overlap tool shows how holdings compare to other funds in your portfolio.

Compare ECHX

ECHX vs SPY ECHX vs QQQ ECHX vs VOO ECHX vs VTI ECHX vs IVV ECHX vs SCHD ECHX vs VYM ECHX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Echostar Corp Swap Cs	Other	135.97%
2	-	Etrsi	Other	37.78%
3	-	Echostar Corp Swap Cf	Other	11.72%
4	FXFXX	First American Treasury Obligations Fund	Financials	11.57%
5	-	Alibaba Group Holding, Ltd. 4.20% 12/6/2047	Other	8.66%
6	-	Broadcom Inc Sr Unsecured 11/31 5.15	Other	5.79%
7	-	Rbcny G *G Rp 3.66% 7/30/26	Other	-111.52%

ECHX ETF

ECHX ETF Top Holdings

Compare ECHX

Holdings Distribution